| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 207,540000 | 15/07/2026 | 9,34% | 61,21% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 30,510258 | 15/07/2026 | 9,33% | 33,16% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 226,650000 | 15/07/2026 | 9,33% | 20,58% | ** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 33,980000 | 15/07/2026 | 9,33% | 48,06% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 40,575136 | 15/07/2026 | 9,32% | 32,97% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 27,668000 | 15/07/2026 | 9,31% | 31,92% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,292302 | 15/07/2026 | 9,30% | 21,49% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 29,062000 | 15/07/2026 | 9,30% | 51,76% | **** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 398,593554 | 15/07/2026 | 9,30% | 23,78% | ** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 33,870000 | 15/07/2026 | 9,29% | 47,71% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 28,747151 | 15/07/2026 | 9,28% | 49,96% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 181,430000 | 15/07/2026 | 9,28% | 38,62% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,456777 | 15/07/2026 | 9,28% | 32,40% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 17,781000 | 15/07/2026 | 9,27% | 27,61% | * |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 154,660000 | 15/07/2026 | 9,27% | 35,61% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 27,904699 | 15/07/2026 | 9,26% | 50,03% | *** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 156,040000 | 15/07/2026 | 9,26% | 36,82% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 231,270000 | 15/07/2026 | 9,26% | 49,24% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,883745 | 15/07/2026 | 9,25% | 32,39% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 17,815185 | 15/07/2026 | 9,25% | 49,41% | *** |
